Name
R Portfolio Holding OÜ
Registry code
12834816
VAT number
EE101793494
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
15.04.2015 (10)
Financial year
01.01-31.12
Capital
2 500.00 €
Activity
68201 - Rental and operating of own or leased real estate
1 583 211 €
733 845 €
46%
-
10 790 724 €
0
Submitted
No tax arrears
7%
3%
| Owner | Representative | Beneficial owner | |
|---|---|---|---|
| Omanikukonto: ROBERTO DE SILVESTRI
| - | Board member | Member of a higher management body, i.e. board member or supervisory board member |
| Estonian Investments Holding OÜ 12133213 | 29% - 736.00 EUR | - | - |
| Evora Invest OÜ 12412966 | 24% - 588.00 EUR | - | - |
| Five Star Assets OÜ 12093053 | 24% - 588.00 EUR | - | - |
| Saandra 2013 OÜ 12512604 | 24% - 588.00 EUR | - | - |
| 2019 20.02.2020 | 2020 17.03.2021 | 2021 11.03.2022 | 2022 06.03.2023 | 2023 11.04.2024 | 2024 10.02.2025 | |
|---|---|---|---|---|---|---|
| Total Revenue | 1 432 965 € | 1 430 602 € | 1 454 511 € | 1 492 328 € | 1 537 098 € | 1 583 211 € |
| Net profit (loss) for the period | 1 290 396 € | 1 030 693 € | 1 373 222 € | 1 291 237 € | 852 870 € | 733 845 € |
| Profit Margin | 90% | 72% | 94% | 87% | 55% | 46% |
| Current Assets | 162 617 € | 215 326 € | 71 321 € | 68 709 € | 98 403 € | 227 208 € |
| Fixed Assets | 20 000 000 € | 20 300 000 € | 21 000 000 € | 21 500 000 € | 21 600 000 € | 21 600 000 € |
| Total Assets | 20 162 616 € | 20 515 326 € | 21 071 320 € | 21 568 708 € | 21 698 404 € | 21 827 208 € |
| Current Liabilities | 666 758 € | 9 368 347 € | 747 757 € | 747 237 € | 8 978 116 € | 8 376 598 € |
| Non Current Liabilities | 13 987 002 € | 4 607 429 € | 12 410 792 € | 11 617 463 € | 2 663 408 € | 2 659 886 € |
| Total Liabilities | 14 653 760 € | 13 975 776 € | 13 158 549 € | 12 364 700 € | 11 641 524 € | 11 036 484 € |
| Share Capital | - | - | - | - | - | - |
| Equity | 5 508 857 € | 6 539 550 € | 7 912 772 € | 9 204 009 € | 10 056 879 € | 10 790 724 € |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Turnover | State taxes | Labor taxes and payments | Employees | |
|---|---|---|---|---|
| 2025 Q4 | 365 646 € | 53 609 € | 0 € | - |
| 2025 Q3 | 372 035 € | 42 672 € | 0 € | - |
| 2025 Q2 | 385 474 € | 76 668 € | 0 € | - |
| 2025 Q1 | 395 526 € | 74 402 € | 0 € | - |
| 2024 Q4 | 395 803 € | 80 379 € | 0 € | - |
| 2024 Q3 | 395 803 € | 66 158 € | 0 € | - |
| 2024 Q2 | 395 803 € | 85 462 € | 0 € | - |
| 2024 Q1 | 391 960 € | 63 880 € | 0 € | - |
| 2023 Q4 | 384 275 € | 76 713 € | 0 € | - |
| 2023 Q3 | 384 275 € | 69 223 € | 0 € | - |
| 2023 Q2 | 384 275 € | 74 086 € | 0 € | - |
| 2023 Q1 | 380 544 € | 64 294 € | 0 € | - |
| 2022 Q4 | 373 082 € | 78 546 € | 0 € | - |
| 2022 Q3 | 373 082 € | 70 383 € | 0 € | - |
| 2022 Q2 | 373 082 € | 77 348 € | 0 € | - |
| 2022 Q1 | 369 931 € | 69 620 € | 0 € | - |
